TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $1.74M | 0.06% |
99,600
+11,483
| +13% | +$201K |
|
|
CNH
327
CNH Industrial
CNH
$14.3B
| $1.74M | 0.06% |
114,233
+1,642
| +1% | +$25.1K |
|
328
Cheniere Energy
LNG
$51.8B
| $1.73M | 0.06% |
10,983
-3,417
| -24% | -$539K |
|
329
Oneok
OKE
$45.7B
| $1.73M | 0.06% |
27,178
+2,562
| +10% | +$163K |
|
330
Gartner
IT
$18.6B
| $1.73M | 0.06% |
5,297
+1,796
| +51% | +$585K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $1.73M | 0.06% |
5,182
-10
| -0.2% | -$3.33K |
|
332
Comstock Resources
CRK
$4.66B
| $1.72M | 0.06% |
+159,603
| New | +$1.72M |
|
333
Hilton Grand Vacations
HGV
$4.15B
| $1.71M | 0.06% |
+38,570
| New | +$1.71M |
|
334
HP
HPQ
$27.4B
| $1.71M | 0.06% |
58,283
+17,565
| +43% | +$516K |
|
335
Synopsys
SNPS
$111B
| $1.71M | 0.06% |
4,426
+218
| +5% | +$84.2K |
|
336
Matador Resources
MTDR
$6.01B
| $1.7M | 0.06% |
35,751
+8,767
| +32% | +$418K |
|
337
SiriusXM
SIRI
$8.1B
| $1.68M | 0.06% |
42,198
+14,701
| +53% | +$584K |
|
338
Arch Capital
ACGL
$34.1B
| $1.67M | 0.05% |
24,561
+4,604
| +23% | +$312K |
|
339
EastGroup Properties
EGP
$8.97B
| $1.67M | 0.05% |
10,074
+4,091
| +68% | +$676K |
|
340
Vistra
VST
$63.7B
| $1.65M | 0.05% |
+68,633
| New | +$1.65M |
|
341
Schlumberger
SLB
$53.4B
| $1.65M | 0.05% |
33,520
+12,060
| +56% | +$592K |
|
342
Truist Financial
TFC
$60B
| $1.64M | 0.05% |
48,221
+20,578
| +74% | +$702K |
|
343
Apollo Global Management
APO
$75.3B
| $1.63M | 0.05% |
25,872
+1,476
| +6% | +$93.2K |
|
344
First Industrial Realty Trust
FR
$6.92B
| $1.62M | 0.05% |
30,439
+12,395
| +69% | +$659K |
|
345
Wheaton Precious Metals
WPM
$47.3B
| $1.62M | 0.05% |
33,583
-3,591
| -10% | -$173K |
|
346
Centene
CNC
$14.2B
| $1.62M | 0.05% |
25,545
+15,787
| +162% | +$998K |
|
347
Louisiana-Pacific
LPX
$6.9B
| $1.61M | 0.05% |
29,722
+3,950
| +15% | +$214K |
|
348
US Bancorp
USB
$75.9B
| $1.61M | 0.05% |
44,573
+20,689
| +87% | +$746K |
|
349
McKesson
MCK
$85.5B
| $1.59M | 0.05% |
4,456
-6,198
| -58% | -$2.21M |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.05% |
10,496
+3,006
| +40% | +$453K |
|